Alaska Permanent Fund Corp Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.7B
Holdings
241
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCBITEXAS CAPITAL BANCSHARES INC | 17,520 | $388.0M | 6.77% | |
| 202 | DELLDELL TECHNOLOGIES INC | 9,800 | $388.0M | 6.77% | |
| 203 | MPCMARATHON PETE CORP | 16,290 | $385.0M | 6.72% | |
| 204 | WDCWESTERN DIGITAL CORP. | 9,200 | $383.0M | 6.69% | |
| 205 | GTGOODYEAR TIRE & RUBR CO | 64,390 | $375.0M | 6.55% | |
| 206 | PWRQUANTA SVCS INC | 11,800 | $374.0M | 6.53% | |
| 207 | XECEURCIMAREX ENERGY CO | 22,080 | $372.0M | 6.49% | |
| 208 | UALUNITED AIRLS HLDGS INC | 11,430 | $361.0M | 6.30% | |
| 209 | PAHUSDELEMENT SOLUTIONS INC | 42,700 | $357.0M | 6.23% | |
| 210 | IPGINTERPUBLIC GROUP COS INC | 20,900 | $338.0M | 5.90% | |
| 211 | AMANTERO MIDSTREAM CORP | 160,610 | $337.0M | 5.88% | |
| 212 | CNACNA FINL CORP | 10,800 | $335.0M | 5.85% | |
| 213 | FDO.FMACYS INC | 66,510 | $327.0M | 5.71% | |
| 214 | USDPROSHARES TR | 8,500 | $325.0M | 5.67% | |
| 215 | RITMNEW RESIDENTIAL INVT CORP | 64,680 | $324.0M | 5.66% | |
| 216 | VSTVISTRA ENERGY CORP | 20,000 | $319.0M | 5.57% | |
| 217 | CPRICAPRI HOLDINGS LIMITED | 29,490 | $318.0M | 5.55% | |
| 218 | BFHALLIANCE DATA SYSTEMS CORP | 9,410 | $317.0M | 5.53% | |
| 219 | LUVSOUTHWEST AIRLS CO | 8,800 | $313.0M | 5.46% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 11,940 | $313.0M | 5.46% | |
| 221 | —PARSLEY ENERGY INC | 53,460 | $306.0M | 5.34% | |
| 222 | —COLONY CAP INC NEW | 172,390 | $302.0M | 5.27% | |
| 223 | DHID R HORTON INC | 8,800 | $299.0M | 5.22% | |
| 224 | CCLCARNIVAL CORP | 22,580 | $297.0M | 5.18% | |
| 225 | KSSKOHLS CORP | 20,340 | $297.0M | 5.18% | |
| 226 | AGNCAGNC INVT CORP | 27,500 | $291.0M | 5.08% | |
| 227 | HRBBLOCK H & R INC | 20,500 | $289.0M | 5.04% | |
| 228 | TXTTEXTRON INC | 10,800 | $288.0M | 5.03% | |
| 229 | CECELANESE CORP DEL | 3,900 | $286.0M | 4.99% | |
| 230 | RCLROYAL CARIBBEAN CRUISES LTD | 8,710 | $280.0M | 4.89% | |
| 231 | NUSNU SKIN ENTERPRISES INC | 12,300 | $269.0M | 4.70% | |
| 232 | ARANTERO RESOURCES CORP | 363,790 | $259.0M | 4.52% | |
| 233 | BKUBANKUNITED INC | 13,400 | $251.0M | 4.38% | |
| 234 | TWOEURTWO HBRS INVT CORP | 61,460 | $234.0M | 4.08% | |
| 235 | ADTADT INC | 53,900 | $233.0M | 4.07% | |
| 236 | AIGAMERICAN INTL GROUP INC | 9,200 | $223.0M | 3.89% | |
| 237 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,240 | $211.0M | 3.68% | |
| 238 | PBFPBF ENERGY INC | 27,880 | $197.0M | 3.44% | |
| 239 | CHKEURCHESAPEAKE ENERGY CORP | 979,910 | $170.0M | 2.97% | |
| 240 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,700 | $136.0M | 2.37% | |
| 241 | MFAUSDMFA FINL INC | 61,700 | $96.0M | 1.68% |
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